DDS
Dillard's, Inc.
636.30$
+0.3%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Dillard's, Inc. (DDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -37 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 436 | 244 | -68 | 173 | 365 | 233 | 87 | 183 | 211 | 364 | -37 | 721 | |
| 45 | 45 | 47 | 47 | 44 | 42 | 44 | 45 | 45 | 46 | 43 | 45 | 179 | |
| – | 66 | – | – | – | – | – | – | – | – | – | – | – | |
| -5.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -146 | 161 | 21 | -186 | 6.8 | 120 | 27 | -24 | 14 | -15 | 72 | -176 | -105 | |
| 41 | 28 | 35 | 26 | 28 | 15 | 17 | 27 | 30 | 20 | 17 | 22 | 89 | |
| 8.0 | -124 | -231 | 201 | -31 | -210 | 55 | 38 | -45 | -26 | -63 | -257 | -391 | |
| 3.3 | 329 | 4.1 | 4.1 | 4.1 | 402 | 4.0 | 3.9 | 3.9 | 473 | 4.7 | 4.7 | 486 | |
| -46 | -18 | 0.0 | 0.0 | -105 | -16 | -98 | -9.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| -49 | -347 | -4.1 | -4.1 | -109 | -418 | -105 | -14 | -0.6 | -473 | -4.7 | -101 | -579 | |
| 68 | -34 | 9.5 | 129 | 34 | -263 | 183 | 112 | 137 | -288 | 296 | -395 | -249 | |
| 8.4 | 408 | 209 | -94 | 145 | 349 | 216 | 60 | 153 | 192 | 347 | -60 | 632 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.